ValueAct Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 13 US equity positions worth $7.3bn in its Q1 2022 13F filing. The largest position was FISV at 18.2% of the reported book, followed by KKR and STX. Against the Q4 2021 filing, it opened 1 new position, added to 2 and reduced 4 among the top 13 holdings.
What did ValueAct Capital own in Q1 2022? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 18.2% | $1.3bn | 13,035,201 | 0% | held | |
| 2 | KKR KKR & CO INC | Financial Services | 18.2% | $1.3bn | 22,605,349 | 2% | added |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16.6% | $1.2bn | 13,437,070 | -13% | reduced |
| 4 | CBRE CBRE GROUP INC | Real Estate | 11.6% | $845.0m | 9,232,609 | 0% | held |
| 5 | LKQ LKQ CORP | Consumer Cyclical | 11.0% | $797.0m | 17,550,411 | 0% | held |
| 6 | C CITIGROUP INC | Financial Services | 10.2% | $739.4m | 13,846,107 | 0% | held |
| 7 | NSIT INSIGHT ENTERPRISES INC | Technology | 5.2% | $380.2m | 3,543,143 | 7% | added |
| 8 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.5% | $329.7m | 14,430,901 | -8% | reduced |
| 9 | SLM SLM CORP | Financial Services | 3.5% | $255.2m | 13,901,031 | -5% | reduced |
| 10 | BLD* TOPBUILD CORP | 0.5% | $38.9m | 214,371 | – | new | |
| 11 | ALTUS POWER INC | 0.4% | $29.7m | 4,000,000 | 0% | held | |
| 12 | TRN TRINITY INDS INC | Industrials | 0.0% | $3.1m | 90,847 | -98% | reduced |
| 13 | ALTUS POWER INC | 0.0% | $30.0k | 18,417 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.